Lentfer Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 1.9% 1.8% 1.4% 1.1%  
Credit score (0-100)  54 68 70 76 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.3 9.2 170.3 844.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,727 7,580 8,085 8,852 7,895  
EBITDA  7,726 7,244 7,845 8,612 7,715  
EBIT  -36.2 5,232 5,309 5,978 5,030  
Pre-tax profit (PTP)  -1,336.8 4,115.5 3,774.3 4,214.5 3,319.9  
Net earnings  -1,047.5 3,207.5 2,928.3 3,287.6 2,589.5  
Pre-tax profit without non-rec. items  -1,337 4,115 3,774 4,215 3,320  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  66,212 74,920 83,486 81,401 79,783  
Shareholders equity total  11,211 14,419 17,347 20,635 23,224  
Interest-bearing liabilities  37,163 42,038 47,088 42,611 39,472  
Balance sheet total (assets)  66,331 74,974 83,491 82,804 82,519  

Net Debt  37,163 42,038 47,088 42,611 39,472  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,727 7,580 8,085 8,852 7,895  
Gross profit growth  -6.9% -1.9% 6.7% 9.5% -10.8%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,331 74,974 83,491 82,804 82,519  
Balance sheet change%  -9.3% 13.0% 11.4% -0.8% -0.3%  
Added value  7,725.7 7,243.5 7,845.3 8,513.9 7,714.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,037 6,696 6,031 -4,719 -4,303  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -0.5% 69.0% 65.7% 67.5% 63.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 7.4% 6.7% 7.2% 6.1%  
ROI %  0.0% 7.9% 7.7% 9.0% 7.6%  
ROE %  -4.5% 25.0% 18.4% 17.3% 11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.9% 19.2% 20.8% 24.9% 28.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  481.0% 580.3% 600.2% 494.8% 511.7%  
Gearing %  331.5% 291.5% 271.4% 206.5% 170.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.8% 3.4% 3.9% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -17,550.7 -22,502.0 -20,470.3 -18,042.1 -16,866.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 7,244 7,845 8,514 7,715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 7,244 7,845 8,612 7,715  
EBIT / employee  0 5,232 5,309 5,978 5,030  
Net earnings / employee  0 3,207 2,928 3,288 2,589